S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$10.3M
3
+$6.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
5
KO icon
Coca-Cola
KO
+$3.26M

Top Sells

1
+$111M
2
+$3.79M
3
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.88M
5
AXS icon
AXIS Capital
AXS
+$1.02M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 5.17%
3 Consumer Discretionary 5.11%
4 Technology 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
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2152
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-75
2153
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2154
– –
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2155
$0 ﹤0.01%
37
2156
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-160
2157
– –
-58
2158
$0 ﹤0.01%
5
2159
$0 ﹤0.01%
100
2160
– –
-300
2161
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-24
2162
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-175
2163
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-6
2164
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-400
2165
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-200
2166
– –
-1,610
2167
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-100
2168
– –
-14,000
2169
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-369
2170
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-66
2171
– –
-192
2172
– –
-136
2173
$0 ﹤0.01%
+19
2174
– –
-262
2175
– –
-100
85 86
87
88 89